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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | 35.75M | 37.73M | 36.24M | 37.16M | 38.88M | 35.13M | 33.23M | 39.93M |
Cash from Investing Activities | 43.78M | -39.63M | -13.3M | 26.57M | -6.5M | 147.05M | -24.07M | 5.4M |
Cash from Financing Activities | -50.27M | -47.96M | -47.96M | -47.96M | -23.38M | -79M | -92.41M | -58.45M |
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